消费电子ETF鹏华(159153)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
0.9271 |
0.9271 |
| 2 |
2026-04-02 |
0.9255 |
0.9255 |
| 3 |
2026-04-01 |
0.9456 |
0.9456 |
| 4 |
2026-03-31 |
0.9210 |
0.9210 |
| 5 |
2026-03-30 |
0.9420 |
0.9420 |
| 6 |
2026-03-27 |
0.9501 |
0.9501 |
| 7 |
2026-03-26 |
0.9505 |
0.9505 |
| 8 |
2026-03-25 |
0.9717 |
0.9717 |
| 9 |
2026-03-24 |
0.9450 |
0.9450 |
| 10 |
2026-03-23 |
0.9294 |
0.9294 |
| 11 |
2026-03-20 |
0.9800 |
0.9800 |
| 12 |
2026-03-19 |
0.9922 |
0.9922 |
| 13 |
2026-03-18 |
1.0144 |
1.0144 |
| 14 |
2026-03-17 |
0.9975 |
0.9975 |
| 15 |
2026-03-16 |
1.0252 |
1.0252 |
| 16 |
2026-03-13 |
1.0076 |
1.0076 |
| 17 |
2026-03-12 |
1.0138 |
1.0138 |
| 18 |
2026-03-11 |
1.0223 |
1.0223 |
| 19 |
2026-03-10 |
1.0259 |
1.0259 |
| 20 |
2026-03-09 |
0.9924 |
0.9924 |
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